
HSBC Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
as on 11 Nov 2026
HSBC Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 10 Jan 2013. The current NAV stands at ₹71.9216 as of 11 Nov 2026. From the funds total AUM, its top holdings include Treps at 13.04%, SDL MH 7.70% 2032 at 10.17%, NABARD-7.48%-15092028-NCD at 7.02%, RECL-7.44%-29022028-NCD at 6.80%, SDL TN 7.58% 2037 at 6.79%
Scheme Overview
- Inception Date : 10 Jan 2013
- AUM : ₹147.72 Cr
- 5Y Returns (CAGR) : 7.54%
- Expense Ratio : 1.18%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.53 L
7.54%
Total Investment
₹ 30,00,000
Returns
₹ 6,52,935 (7.54%)
Maturity Value
₹ 36,52,935
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 147.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹147.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 83.90% | ||
| Financial Services | 7.77% | ||
| Industrials | 5.55% | ||
| Technology | 1.30% | ||
| Consumer Cyclical | 0.88% | ||
| Utilities | 0.59% | ||
| Healthcare | 0.01% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 13.04% | |
![]() S SDL MH 7.70% 2032 | 10.17% | |
![]() N NABARD-7.48%-15092028-NCD | 7.02% | |
![]() R RECL-7.44%-29022028-NCD | 6.80% | |
![]() S SDL TN 7.58% 2037 | 6.79% | |
![]() G GOI LOAN 6.68% 2040 | 6.53% | |
![]() G GOI LOAN 6.48% 2035 | 3.92% | |
![]() S SIDBI-7.47%-05092029-NCD | 3.52% | |
![]() G GOI LOAN 7.32% 2030 | 3.45% | |
![]() G GOI LOAN 7.10% 2029 | 3.43% | |
![]() P PFCL-7.42%-15042028-NCD | 3.40% | |
![]() G GOI LOAN 6.94% 2036 | 3.35% | |
![]() G GOI LOAN 6.79% 2034 | 3.35% | |
![]() H HDFC Bank Limited | 3.14% | |
![]() G GOI LOAN 6.90% 2065 | 3.06% | |
![]() G Groww | 2.75% | |
![]() G GOI LOAN 6.01% 2030 | 2.69% | |
![]() I ICICI Bank | 2.38% | |
![]() F Federal Bank | 1.89% | |
![]() G GE Vernova T&D | 1.27% | |
![]() K KEI Industries | 1.13% | |
![]() C CG Power & Industrial Solutions | 0.93% | |
![]() B Bharat Electronics | 0.81% | |
![]() L Larsen & Toubro | 0.69% | |
![]() P Persistent Systems | 0.65% | |
![]() C Cholamandalam Investment | 0.64% | |
![]() S Siemens | 0.60% | |
![]() S Siemens Energy | 0.59% | |
![]() S Safari Industries | 0.48% | |
![]() K Kaynes Technology India | 0.41% | |
![]() S SBI Funds Management Private Ltd | 0.31% | |
![]() A Aditya Vision | 0.28% | |
![]() K KPIT Technologies | 0.15% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.14% | |
![]() T Trent | 0.12% | |
![]() I Infosys | 0.09% | |
![]() S Sundaram Finance | 0.08% | |
![]() G GOI LOAN 7.09% 2074 | 0.06% | |
![]() S Suzlon Energy | 0.06% | |
![]() H HDFC Bank | 0.03% | |
![]() T TD Power Systems | 0.03% | |
![]() A ABB | 0.02% | |
![]() M Medi Assist Healthcare | 0.01% |
Fund Comparison
Fund Details
52W High NAV
₹ 72.4279
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 147.72
Expense Ratio
1.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 67.7198
Inception Date
10 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mahesh A Chhabria | Masters in Management Studies (M.M.S) |
| Cheenu Gupta | CFA Charter holder (USA), PGDBM (Finance) and B.E. (I.T) |
| Abhishek Gupta | NA |
| Mohd Asif Rizwi | PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay |
| Dipan S. Parikh | Bachelor of Commerce |
| Mayank Chaturvedi | Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University) |
Fund Objective
Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,53,855.09 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Conservative Hybrid Fund launched?
What is the current NAV of HSBC Conservative Hybrid Fund?
What is the AUM of HSBC Conservative Hybrid Fund?
What is the rate of return of HSBC Conservative Hybrid Fund?
- In the past 1Y: 3.69%
- In the past 3Y: 9.09%
- In the past 5Y: 7.54%
What is the expense ratio of HSBC Conservative Hybrid Fund?
What is exit load of HSBC Conservative Hybrid Fund?
What is the portfolio of HSBC Conservative Hybrid Fund?
- Groww: 2.75%
- ICICI Bank: 2.38%
- Federal Bank: 1.89%
- GE Vernova T&D: 1.27%
- KEI Industries: 1.13%
Top 3 sectoral holdings include:
- Others: 84.18%
- Financial Services: 7.77%
- Industrials: 5.55%
How risky is investing in HSBC Conservative Hybrid Fund?
Who is the fund manager HSBC Conservative Hybrid Fund?
What is the minimum investment required in HSBC Conservative Hybrid Fund?
How to invest in HSBC Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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